| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 25,783,702 | 26,084,203 | +300,501 | 8.00 | 7.75 | -0.25 | buy |
| Invesco Ltd. | 20,052,988 | 19,418,577 | -634,411 | 0.20 | 0.17 | -0.03 | sell |
| Blackstone Inc. | 17,499,998 | 16,943,438 | -556,560 | 4.10 | 3.92 | -0.18 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 15,082,390 | +15,082,390 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 13,649,224 | 14,145,790 | +496,566 | 0.14 | 0.12 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,724,145 | 13,190,837 | -533,308 | 8.88 | 8.86 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 9,116,050 | 9,873,619 | +757,569 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,788,063 | 7,619,104 | -168,959 | 9.20 | 9.12 | -0.08 | sell |
| UBS Group AG | 5,940,233 | 6,809,249 | +869,016 | 0.07 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,955,456 | 6,759,703 | -195,753 | 0.79 | 0.67 | -0.12 | sell |
| Energy Income Partners, LLC | 5,304,863 | 5,541,795 | +236,932 | 5.43 | 5.60 | +0.16 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,485,917 | 5,491,608 | +5,691 | 11.31 | 11.23 | -0.08 | buy |
| MORGAN STANLEY | 6,455,547 | 5,244,644 | -1,210,903 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,045,968 | 4,867,313 | -178,655 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 4,547,500 | 4,562,500 | +15,000 | 1.69 | 1.43 | -0.26 | buy |
| Brave Warrior Advisors, LLC | 4,364,086 | 4,275,033 | -89,053 | 5.35 | 5.05 | -0.30 | sell |
| BROOKFIELD Corp /ON/ | 3,866,545 | 3,756,582 | -109,963 | 0.27 | 0.24 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 2,898,179 | 2,724,069 | -174,110 | 0.29 | 0.25 | -0.04 | sell |
| Fractal Investments LLC | 2,256,503 | 2,256,503 | 0 | 16.78 | 16.58 | -0.20 | hold |
| MILLER HOWARD INVESTMENTS INC /NY | 2,319,685 | 2,240,136 | -79,549 | 3.95 | 3.66 | -0.29 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,172,820 | 2,205,946 | +33,126 | 0.88 | 0.82 | -0.06 | buy |
| Clearbridge Investments, LLC | 3,002,493 | 2,150,093 | -852,400 | 0.14 | 0.09 | -0.05 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,896,430 | 1,919,565 | +23,135 | 4.18 | 4.00 | -0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,928,792 | 1,832,792 | -96,000 | 1.21 | 1.11 | -0.10 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,822,709 | 1,715,800 | -106,909 | 6.02 | 5.37 | -0.65 | sell |
| AlphaCore Capital LLC | 1,570,074 | 1,571,333 | +1,259 | 7.14 | 3.08 | -4.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,445,745 | +1,445,745 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,943,129 | 1,423,546 | -519,583 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,431,339 | 1,363,994 | -67,345 | 0.08 | 0.07 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 163,775 | 1,205,064 | +1,041,289 | 1.79 | 7.48 | +5.69 | buy |
| BARCLAYS PLC | 1,198,178 | 1,142,351 | -55,827 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,204,248 | 1,117,865 | -86,383 | 0.33 | 0.30 | -0.04 | sell |
| Mariner, LLC | 1,066,748 | 1,117,316 | +50,568 | 0.10 | 0.08 | -0.01 | buy |
| Progeny 3, Inc. | 1,055,559 | 1,060,459 | +4,900 | 3.89 | 3.06 | -0.82 | buy |
| Neuberger Berman Group LLC | 996,777 | 1,048,144 | +51,367 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,275,200 | 1,015,300 | -259,900 | 0.10 | 0.07 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 880,180 | 982,930 | +102,750 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,196,115 | 943,120 | -252,995 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 878,606 | 908,937 | +30,331 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 781,429 | 804,185 | +22,756 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 771,694 | 768,631 | -3,063 | 0.03 | 0.02 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 766,529 | 766,529 | 0 | 10.01 | 9.77 | -0.24 | hold |
| WELLS FARGO & COMPANY/MN | 928,963 | 748,861 | -180,102 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 656,967 | 691,287 | +34,320 | 0.06 | 0.07 | +0.00 | buy |
| REAVES W H & CO INC | 110,000 | 670,500 | +560,500 | 0.15 | 0.77 | +0.62 | buy |
| HighTower Advisors, LLC | 614,791 | 637,834 | +23,043 | 0.04 | 0.04 | -0.00 | buy |
| Northside Capital Management, LLC | 0 | 592,056 | +592,056 | 0.00 | 2.32 | +2.32 | buy |
| BlackRock, Inc. | 110,751 | 585,593 | +474,842 | 0.00 | 0.00 | +0.00 | buy |
| Appaloosa LP | 578,500 | 578,500 | 0 | 0.56 | 0.46 | -0.09 | hold |
| Americana Partners, LLC | 521,205 | 520,001 | -1,204 | 1.08 | 0.92 | -0.16 | sell |
| RR Advisors, LLC | 512,000 | 499,000 | -13,000 | 6.55 | 6.18 | -0.37 | sell |
| U.S. Capital Wealth Advisors, LLC | 493,681 | 493,858 | +177 | 0.81 | 0.74 | -0.07 | buy |
| Chicago Partners Investment Group LLC | 471,522 | 479,620 | +8,098 | 0.77 | 0.70 | -0.07 | buy |
| CITIGROUP INC | 542,089 | 466,230 | -75,859 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS | 23,958 | 403,758 | +379,800 | 0.01 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 331,772 | 403,603 | +71,831 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 414,074 | 402,659 | -11,415 | 0.40 | 0.27 | -0.13 | sell |
| Oxbow Advisors, LLC | 402,606 | 402,509 | -97 | 2.28 | 2.27 | -0.01 | sell |
| Bollard Group LLC | 345,547 | 380,978 | +35,431 | 0.49 | 0.45 | -0.04 | buy |
| Sovereign Investment Advisors, LLC | 373,955 | 373,955 | 0 | 5.41 | 5.30 | -0.11 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 367,001 | +367,001 | 0.00 | 0.41 | +0.41 | buy |
| Catalyst Capital Advisors LLC | 349,962 | 364,486 | +14,524 | 0.38 | 0.38 | -0.00 | buy |
| Distillate Capital Partners LLC | 389,316 | 358,631 | -30,685 | 1.07 | 0.99 | -0.08 | sell |
| Heronetta Management, L.P. | 356,064 | 356,064 | 0 | 10.41 | 10.22 | -0.20 | hold |
| Maryland State Retirement & Pension System | 319,121 | 340,375 | +21,254 | 0.41 | 0.38 | -0.02 | buy |
| Merewether Investment Management, LP | 0 | 329,802 | +329,802 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 283,353 | 275,440 | -7,913 | 0.62 | 0.46 | -0.16 | sell |
| Jump Financial, LLC | 118,600 | 269,062 | +150,462 | 0.10 | 0.18 | +0.08 | buy |
| Private Capital Advisors, Inc. | 257,559 | 256,309 | -1,250 | 1.65 | 1.61 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 251,137 | 256,015 | +4,878 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 258,434 | 253,606 | -4,828 | 0.17 | 0.14 | -0.03 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 252,500 | 252,500 | 0 | 1.06 | 1.26 | +0.19 | hold |
| NBW CAPITAL LLC | 258,434 | 249,837 | -8,597 | 3.07 | 2.78 | -0.29 | sell |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 211,000 | 242,300 | +31,300 | 6.19 | 7.29 | +1.10 | buy |
| Northeast Financial Consultants Inc | 230,478 | 230,478 | 0 | 0.55 | 0.49 | -0.06 | hold |
| Nuveen, LLC | 229,419 | 225,587 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 211,595 | 224,763 | +13,168 | 0.71 | 0.67 | -0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 217,039 | 217,639 | +600 | 0.67 | 0.61 | -0.07 | buy |
| CITADEL ADVISORS LLC | 501,974 | 216,419 | -285,555 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 176,363 | 215,200 | +38,837 | 0.06 | 0.05 | -0.01 | buy |
| Adams Asset Advisors, LLC | 195,760 | 209,589 | +13,829 | 1.44 | 1.52 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 195,263 | 196,288 | +1,025 | 0.35 | 0.30 | -0.05 | buy |
| Sequoia Financial Advisors, LLC | 190,524 | 193,268 | +2,744 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 168,184 | 187,629 | +19,445 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 169,644 | 184,021 | +14,377 | 0.02 | 0.02 | -0.00 | buy |
| AVENIR CORP | 183,294 | 182,967 | -327 | 1.03 | 0.97 | -0.06 | sell |
| HENNESSY ADVISORS INC | 179,549 | 179,549 | 0 | 0.32 | 0.31 | -0.01 | hold |
| Parkwood LLC | 0 | 159,900 | +159,900 | 0.00 | 0.76 | +0.76 | buy |
| Blueprint Investment Partners LLC | 171,274 | 150,854 | -20,420 | 1.67 | 1.38 | -0.30 | sell |
| TrueMark Investments, LLC | 138,451 | 150,684 | +12,233 | 1.94 | 1.68 | -0.26 | buy |
| Advisors Capital Management, LLC | 146,047 | 148,382 | +2,335 | 0.12 | 0.10 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 136,371 | 140,325 | +3,954 | 0.02 | 0.01 | -0.00 | buy |
| Granby Capital Management, LLC | 100,000 | 140,000 | +40,000 | 2.88 | 4.03 | +1.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,430 | 136,281 | +2,851 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 170,263 | 134,897 | -35,366 | 3.71 | 2.40 | -1.32 | sell |
| Evercore Wealth Management, LLC | 132,053 | 132,053 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Advisors Asset Management, Inc. | 111,882 | 128,590 | +16,708 | 0.11 | 0.12 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 122,697 | 125,600 | +2,903 | 1.14 | 1.06 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,988 | 120,832 | +11,844 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 104,362 | 118,065 | +13,703 | 0.03 | 0.03 | +0.00 | buy |